Siloam International Hospitals (SILO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.042x

Based on the latest financial reports, Siloam International Hospitals (SILO) has a cash flow conversion efficiency ratio of 0.042x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp388.57 Billion ≈ $22.77 Million USD) by net assets (Rp9.25 Trillion ≈ $541.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Siloam International Hospitals defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Siloam International Hospitals - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Siloam International Hospitals's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Siloam International Hospitals Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siloam International Hospitals ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang DunAn Artificial Environment Co Ltd SHE:002011	0.061x
PLUXEE NV PA:PLX	0.434x
Novocure Ltd NASDAQ:NVCR	-0.041x
Five-Star Business Finance Limited NSE:FIVESTAR	0.002x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Spartan Delta Corp TO:SDE	0.139x
Hunan Kaimeite Gases Co Ltd SHE:002549	0.034x

Annual Cash Flow Conversion Efficiency for Siloam International Hospitals (2010–2024)

The table below shows the annual cash flow conversion efficiency of Siloam International Hospitals from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Siloam International Hospitals (SILO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp8.75 Trillion ≈ $512.81 Million	Rp2.33 Trillion ≈ $136.54 Million	0.266x	+2.11%
2023-12-31	Rp8.05 Trillion ≈ $471.56 Million	Rp2.10 Trillion ≈ $122.96 Million	0.261x	+22.99%
2022-12-31	Rp7.05 Trillion ≈ $413.19 Million	Rp1.50 Trillion ≈ $87.60 Million	0.212x	-31.97%
2021-12-31	Rp6.52 Trillion ≈ $382.28 Million	Rp2.03 Trillion ≈ $119.13 Million	0.312x	+40.32%
2020-12-31	Rp6.02 Trillion ≈ $352.65 Million	Rp1.34 Trillion ≈ $78.32 Million	0.222x	+104.11%
2019-12-31	Rp5.99 Trillion ≈ $350.85 Million	Rp651.51 Billion ≈ $38.18 Million	0.109x	+237.51%
2018-12-31	Rp6.32 Trillion ≈ $370.13 Million	Rp203.64 Billion ≈ $11.93 Million	0.032x	-9.85%
2017-12-31	Rp6.31 Trillion ≈ $369.95 Million	Rp225.78 Billion ≈ $13.23 Million	0.036x	-53.35%
2016-12-31	Rp3.13 Trillion ≈ $183.35 Million	Rp239.87 Billion ≈ $14.06 Million	0.077x	-47.72%
2015-12-31	Rp1.74 Trillion ≈ $101.95 Million	Rp255.15 Billion ≈ $14.95 Million	0.147x	-14.52%
2014-12-31	Rp1.65 Trillion ≈ $96.90 Million	Rp283.68 Billion ≈ $16.62 Million	0.172x	+48.41%
2013-12-31	Rp1.64 Trillion ≈ $96.04 Million	Rp189.45 Billion ≈ $11.10 Million	0.116x	-86.07%
2012-12-31	Rp244.64 Billion ≈ $14.33 Million	Rp203.01 Billion ≈ $11.90 Million	0.830x	+177.97%
2011-12-31	Rp178.96 Billion ≈ $10.49 Million	Rp53.43 Billion ≈ $3.13 Million	0.299x	-84.41%
2010-12-31	Rp137.58 Billion ≈ $8.06 Million	Rp263.40 Billion ≈ $15.43 Million	1.915x	--

About Siloam International Hospitals

JK:SILO Indonesia Medical Care Facilities

Market Cap

$1.65 Billion

Rp28.18 Trillion IDR

Market Cap Rank

#6981 Global

#60 in Indonesia

Share Price

Rp2170.00

Change (1 day)

-3.13%

52-Week Range

Rp1845.00 - Rp2880.00

All Time High

Rp3750.00